Public Sector Pension Investment Board (PSP Investments)
CTRX

Public Sector Pension Investment Board (PSP Investments)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-627,320
Closed -$38.4M – 1296
2015
Q2 		$38.4M Sell
627,320
-29,600
-5% -$1.78M 0.28% 82
2015
Q1 		$39.1M Sell
656,920
-75,800
-10% -$3.85M 0.29% 75
2014
Q4 		$38M Buy
732,720
+13,200
+2% +$621K 0.25% 91
2014
Q3 		$30.4M Sell
719,520
-99,600
-12% -$4.53M 0.2% 114
2014
Q2 		$36.2M Sell
819,120
-11,500
-1% -$487K 0.22% 99
2014
Q1 		$37.2M Buy
830,620
+8,700
+1% +$418K 0.24% 88
2013
Q4 		$39M Sell
821,920
-85,600
-9% -$4.04M 0.24% 91
2013
Q3 		$41.8M Buy
907,520
+67,600
+8% +$3.57M 0.26% 83
2013
Q2 		$40.8M Buy
+839,920
New +$43.8M 0.32% 71

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CTRX Position: Q3 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 627,320 shares — an estimated $38.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $41.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 627,320 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $38.4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s CATAMARAN CORP COM STK (CDA) position peaked at $41.8M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2015, filed 13 Nov 2015.